GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$12.6M
3 +$12.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M

Top Sells

1 +$23.3M
2 +$19.1M
3 +$16.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
ROM icon
ProShares Ultra Technology
ROM
+$10.2M

Sector Composition

1 Technology 9.32%
2 Financials 5.72%
3 Consumer Discretionary 5.25%
4 Healthcare 4.95%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$8K ﹤0.01%
100
-618
2277
$8K ﹤0.01%
920
2278
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169
2279
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1,050
2280
$8K ﹤0.01%
+907
2281
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816
2282
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377
2283
$8K ﹤0.01%
413
2284
$7K ﹤0.01%
+100
2285
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348
2286
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236
2287
$7K ﹤0.01%
1,040
2288
$7K ﹤0.01%
2,500
2289
$7K ﹤0.01%
435
2290
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225
2291
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107
2292
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146
-25
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460
-257
2294
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400
2295
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400
2296
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+586
2297
$7K ﹤0.01%
310
2298
$7K ﹤0.01%
490
2299
$7K ﹤0.01%
+1,095
2300
$7K ﹤0.01%
166